We are live on ! Find out more
BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$99.8M
Cap. Flow
+$45.4M
Cap. Flow %
7.87%
Top 10 Hldgs %
25.89%
Holding
446
New
97
Increased
162
Reduced
108
Closed
49

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.77M
2
HD icon
Home Depot
HD
+$2.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.88M
5
GLD icon
SPDR Gold Trust
GLD
+$1.88M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.65M
2
CLVT icon
Clarivate
CLVT
+$1.81M
3
BAC icon
Bank of America
BAC
+$1.77M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Consumer Discretionary 5.04%
3 Communication Services 4.46%
4 Healthcare 3.81%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.3M 0.22%
30,595
+7,988
+35% +$336K
HOFV
102
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.29M 0.22%
8,184
+110
+1% +$17.3K
WMB icon
103
Williams Companies
WMB
$87.5B
$1.28M 0.22%
44,465
-350
-0.8% -$9.38K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.27M 0.22%
13,896
+177
+1% +$16K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.26M 0.22%
23,843
-613
-3% -$32K
ARCC icon
106
Ares Capital
ARCC
$13.5B
$1.26M 0.22%
73,333
-1,000
-1% -$16.8K
FL
107
DELISTED
Foot Locker
FL
$1.26M 0.22%
20,722
-225
-1% -$13.1K
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.23M 0.21%
8,870
+1,653
+23% +$220K
MO icon
109
Altria Group
MO
$114B
$1.23M 0.21%
21,372
+1,002
+5% +$51.2K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.2M 0.21%
23,267
+1,971
+9% +$99.8K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$155B
$1.19M 0.21%
22,940
+2,651
+13% +$134K
HPQ icon
112
HP
HPQ
$24.9B
$1.18M 0.2%
60,497
-700
-1% -$14.8K
TRGP icon
113
Targa Resources
TRGP
$58B
$1.18M 0.2%
28,303
+9,796
+53% +$411K
SONO icon
114
Sonos
SONO
$1.73B
$1.16M 0.2%
+112,361
New +$1.22M
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.36T
$1.15M 0.2%
19,600
+1,620
+9% +$90.9K
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$1.14M 0.2%
7,442
+2,302
+45% +$346K
CAT icon
117
Caterpillar
CAT
$375B
$1.13M 0.2%
8,343
-429
-5% -$57K
PEY icon
118
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.13M 0.2%
63,073
+1,101
+2% +$19K
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.12M 0.19%
23,059
-2,445
-10% -$118K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$121B
$1.11M 0.19%
29,360
-23,392
-44% -$841K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 0.19%
14,337
+693
+5% +$53.2K
COST icon
122
Costco
COST
$422B
$1.1M 0.19%
4,560
+342
+8% +$74.8K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.1B
$1.1M 0.19%
9,875
– –
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.1M 0.19%
9,214
+1,457
+19% +$169K
NYF icon
125
iShares New York Muni Bond ETF
NYF
$1.38B
$1.09M 0.19%
19,517
-266
-1% -$14.7K
3 4
5
6 7

Similar funds

EL
ERN LLC Wilmington, Delaware $89.5M AUM
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return

B. Riley Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, B. Riley Wealth Management held 446 positions worth $577M, up 21% from $477M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

B. Riley Wealth Management deployed $45.4M of net new capital in Q1 2019, opening 97 new positions and adding to 162 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 94,060 shares worth $9.93M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $9.65M trimmed.

  • B. Riley Wealth Management's largest Q1 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 94,060 shares worth $9.93M.
  • B. Riley Wealth Management added most to Home Depot in Q1 2019, an estimated $2.14M increase.
  • B. Riley Wealth Management's biggest Q1 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $9.65M.
  • B. Riley Wealth Management fully exited Clarivate in Q1 2019, selling an estimated $1.81M.
  • B. Riley Wealth Management's ten largest holdings make up 26% of its $577M portfolio in Q1 2019.
  • B. Riley Wealth Management opened 97 new positions and closed 49 in Q1 2019.
  • B. Riley Wealth Management's portfolio value rose 21% quarter-over-quarter to $577M.

Based on B. Riley Wealth Management's 13F filing for Q1 2019, filed 17 May 2019.